BT Brands, Inc.
BTBD
$1.54
-$0.02-0.97%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 516.86% | 178.57% | 26.00% | -210.01% | -6,171.43% |
| Total Depreciation and Amortization | 6.71% | -15.58% | -2.55% | 120.13% | 23.26% |
| Total Amortization of Deferred Charges | 0.00% | -100.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -201.44% | -39.64% | 246.58% | 1,190.50% | 239.00% |
| Change in Net Operating Assets | -726.09% | 6,409.09% | -443.38% | -168.58% | 62.49% |
| Cash from Operations | 151.51% | 365.94% | 24.99% | -185.93% | 249.46% |
| Capital Expenditure | -40.23% | -915.28% | -10.68% | -117.12% | 18.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.11% | -814.29% | -973.85% | -7,241.79% | -1,062.39% |
| Cash from Investing | 162.32% | 5.23% | -747.03% | -288.55% | -371.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -77.24% | 70.80% | -3.99% | -188.42% | 34.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -9,533.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.17% | 61.20% | 70.87% | -229.93% | -52.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.42% | 45.34% | -39.40% | -360.19% | -311.39% |